FUEL vs AINF vs TOLL vs MVB vs IXI
FUEL, AINF, TOLL, MVB and IXI hold at least 287 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%0.28%0.41%
Fund size$270.0m$108.4m--$279.0m$141.0m
Holdings45301558115
1Y price return+40.4%+17.0%+1.1%only priced since 2025-11-16−4.6%−0.6%
Distribution yield4.07%3.43%one payment in the yearNot yet4.53%2.09%
Look-through coverage96.4%97.2%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- AINF
- TOLL
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldAINFnot heldTOLLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldAINFnot heldTOLLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldAINFnot heldTOLLnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldAINFnot heldTOLLnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldAINFnot heldTOLLnot heldMVB17.5%IXInot held
and 277 more companies the funds hold